IST:TRGYO Statistics

Total Valuation

IST:TRGYO has a market cap or net worth of TRY 60.99 billion. The enterprise value is 53.30 billion.

Market Cap	60.99B
Enterprise Value	53.30B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TRGYO has 994.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	994.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	7.21%
Float	245.64M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 4.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.12
Forward PE	4.05
PS Ratio	4.83
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -9.49.

EV / Earnings	6.19
EV / Sales	4.22
EV / EBITDA	7.57
EV / EBIT	7.68
EV / FCF	-9.49

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.36
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	61.92M
Profits Per Employee	42.21M
Employee Count	204
Asset Turnover	0.11
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.69, so IST:TRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.04%
50-Day Moving Average	56.92
200-Day Moving Average	54.05
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	2,028,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TRGYO had revenue of TRY 12.63 billion and earned 8.61 billion in profits. Earnings per share was 8.61.

Revenue	12.63B
Gross Profit	7.60B
Operating Income	6.94B
Pretax Income	9.29B
Net Income	8.61B
EBITDA	7.04B
EBIT	6.94B
Earnings Per Share (EPS)	8.61

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 2.00 billion in debt, giving a net cash position of 7.68 billion or 7.73 per share.

Cash & Cash Equivalents	9.69B
Total Debt	2.00B
Net Cash	7.68B
Net Cash Per Share	7.73
Equity (Book Value)	97.24B
Book Value Per Share	97.82
Working Capital	13.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -17.34 million, giving a free cash flow of -5.61 billion.

Operating Cash Flow	-5.60B
Capital Expenditures	-17.34M
Free Cash Flow	-5.61B
FCF Per Share	-5.65

Full Cash Flow Statement

Margins

Gross margin is 60.16%, with operating and profit margins of 54.95% and 68.18%.

Gross Margin	60.16%
Operating Margin	54.95%
Pretax Margin	73.53%
Profit Margin	68.18%
EBITDA Margin	55.72%
EBIT Margin	54.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.35
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.88%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	14.12%
FCF Yield	-9.21%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a